CIK: 0001595961
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 8.83% | — | -9.79% | |
| 2 | SYMCEUR | Symantec CORP | Stock-Other | 8.76% | — | +50.11% | |
| 3 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 8.62% | — | — | |
| 4 | ✓ | Adtalem Global Education Inc. | Stock-Other | 7.31% | — | — | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.21% | — | — | |
| 6 | KO | The Coca-Cola Company | Stock-Consumer Staples | 6.15% | — | +71.14% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.46% | — | -36.40% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.12% | — | — | |
| 9 | MET | Metlife INC | Stock-Financials | 4.38% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 4.37% | — | — | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.29% | — | -3.77% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 4.16% | — | — | |
| 13 | FREDQ | Fred's Inc-class A | Stock-Other | 4.03% | — | — | |
| 14 | TWNKEUR | Hostess Brands INC | Stock-Other | 3.84% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 3.62% | — | — | |
| 16 | ✓ | Stock-Other | 3.60% | — | — | ||
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 2.83% | — | -2.37% | |
| 18 | ✓ | Patheon N V | Stock-Other | 2.08% | — | +27.80% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | — | — | |
| 20 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.55% | — | -39.11% | |
| 21 | POST | Post Holdings INC | Stock-Consumer Staples | 1.53% | — | — | |
| 22 | SLM | Slm CORP | Stock-Financials | 0.52% | — | — | |
| 23 | ✓ | Strayer Ed INC Com | Stock-Other | 0.16% | — | — | |
| 24 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +0.7% | +50.11% | Add |
| 2 | KO | The Coca-Cola Company | +0.2% | +71.14% | Add |
| 3 | ✓ | Patheon N V | -0.1% | +27.80% | Add |
| 4 | ✓ | -0.2% | — | Unchanged | |
| 5 | LM05 | Liberty Media Corp-liberty-a | -1.5% | -39.11% | Trim |
| 6 | AER | AerCap Holdings N.V. | -1.5% | — | Unchanged |
| 7 | PFGC | Performance Food Group Co | -1.8% | -3.77% | Trim |
| 8 | V | Visa Inc-class A Shares | -2% | — | Unchanged |
| 9 | YUM | Yum! Brands INC | -2.6% | -2.37% | Trim |
| 10 | AVGO | Broadcom Inc. | -3.7% | -9.79% | Trim |
| 11 | CHTR | Charter Communications Inc-a | -5.1% | -36.40% | Trim |
| 12 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 13 | LW | Lamb Weston Holdings INC | — | NEW | New buy |
| 14 | ✓ | Adtalem Global Education Inc. | — | NEW | New buy |
| 15 | MET | Metlife INC | — | NEW | New buy |
| 16 | TMUS | T-mobile US INC | — | NEW | New buy |
| 17 | GM | General Motors Co | — | NEW | New buy |
| 18 | FREDQ | Fred's Inc-class A | — | NEW | New buy |
| 19 | TWNKEUR | Hostess Brands INC | — | NEW | New buy |
| 20 | F | Ford Motor Co | — | NEW | New buy |
| 21 | ✓ | Gores Holdings Inc-a | — | EXIT | Sold out |
| 22 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 23 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 25 | POST | Post Holdings INC | — | NEW | New buy |
| 26 | SLM | Slm CORP | — | NEW | New buy |
| 27 | ✓ | Strayer Ed INC Com | — | NEW | New buy |
| 28 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |